Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
16,255 GBP2023-11-30
20,617 GBP2022-11-30
Total Inventories
2,100 GBP2023-11-30
1,660 GBP2022-11-30
Debtors
952 GBP2022-11-30
Cash at bank and in hand
27,044 GBP2023-11-30
7,070 GBP2022-11-30
Current Assets
29,144 GBP2023-11-30
9,682 GBP2022-11-30
Creditors
Current
16,158 GBP2023-11-30
15,093 GBP2022-11-30
Net Current Assets/Liabilities
12,986 GBP2023-11-30
-5,411 GBP2022-11-30
Total Assets Less Current Liabilities
29,241 GBP2023-11-30
15,206 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
29,141 GBP2023-11-30
15,106 GBP2022-11-30
Equity
29,241 GBP2023-11-30
15,206 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,391 GBP2023-11-30
26,391 GBP2022-11-30
Motor vehicles
4,300 GBP2023-11-30
4,300 GBP2022-11-30
Computers
1,688 GBP2023-11-30
1,099 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
32,379 GBP2023-11-30
31,790 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,196 GBP2023-11-30
6,598 GBP2022-11-30
Motor vehicles
4,300 GBP2023-11-30
4,300 GBP2022-11-30
Computers
628 GBP2023-11-30
275 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,124 GBP2023-11-30
11,173 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,598 GBP2022-12-01 ~ 2023-11-30
Computers
353 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,951 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,195 GBP2023-11-30
19,793 GBP2022-11-30
Computers
1,060 GBP2023-11-30
824 GBP2022-11-30
Prepayments
Current
952 GBP2022-11-30
Corporation Tax Payable
Current
6,192 GBP2023-11-30
6,434 GBP2022-11-30
Other Taxation & Social Security Payable
Current
-251 GBP2023-11-30
Accrued Liabilities
Current
3,085 GBP2023-11-30
3,303 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
22,035 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2022-12-01 ~ 2023-11-30